Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 239,692 | $36.03M | 2.3% | $99.85 | +63.4% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 133,878 | $33.08M | 2.2% | $151.19 | +25.7% | COM | 91913Y100 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,074,925 | $31.46M | 2.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| HD | HOME DEPOT INC | 82,276 | $27.06M | 1.8% | $372.66 | +1.2% | COM | 437076102 |
| LZM | LIFEZONE METALS LIMITED | 7,675,231 | $25.79M | 1.7% | $7.44 | -32.0% | ORD SHS | G5568L109 |
| NVDA | NVIDIA CORPORATION | 140,524 | $24.51M | 1.6% | $152.48 | +22.4% | COM | 67066G104 |
| TGT | TARGET CORP | 194,010 | $23.51M | 1.5% | $99.58 | +9.7% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 77,828 | $21.73M | 1.4% | $258.19 | +16.6% | COM | 21037T109 |
| ROST | ROSS STORES INC | 93,715 | $20.3M | 1.3% | $140.92 | +36.5% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 694,591 | $19.07M | 1.2% | $28.24 | 0.0% | COM SER A | 934423104 |
| SRE | SEMPRA | 181,254 | $17.61M | 1.1% | $74.45 | +20.2% | COM | 816851109 |
| KRSP | RICE ACQUISITION CORP 3 | 1,654,849 | $17.06M | 1.1% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| NTRS | NORTHERN TR CORP | 115,609 | $16.14M | 1.1% | $136.28 | +7.8% | COM | 665859104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 588,908 | $15.78M | 1.0% | $23.37 | -3.1% | CL A SHS REPSTG | 940923105 |
| NET | CLOUDFLARE INC | 74,460 | $15.36M | 1.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| TPH | TRI POINTE HOMES INC | 328,600 | $15.36M | 1.0% | $37.17 | 0.0% | COM | 87265H109 |
| OKE | ONEOK INC NEW | 151,837 | $13.72M | 0.9% | $76.91 | +2.1% | COM | 682680103 |
| WMT | WALMART INC | 109,654 | $13.63M | 0.9% | $109.04 | +11.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 39,469 | $13.49M | 0.9% | $292.77 | +11.5% | COM | 038222105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155,155 | $12.77M | 0.8% | $116.83 | +0.6% | COM | 12008R107 |
| RL | RALPH LAUREN CORP | 36,993 | $12.73M | 0.8% | $344.28 | +5.5% | CL A | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 136,893 | $12.51M | 0.8% | $97.77 | +4.6% | CL A | 002896207 |
| INSM | INSMED INC | 73,063 | $11.95M | 0.8% | $140.68 | +13.0% | COM PAR $.01 | 457669307 |
| TXRH | TEXAS ROADHOUSE INC | 71,840 | $11.86M | 0.8% | $175.05 | +5.4% | COM | 882681109 |
| C | CITIGROUP INC | 102,100 | $11.58M | 0.8% | $92.17 | +26.1% | COM NEW | 172967424 |
| CSX | CSX CORP | 279,110 | $11.46M | 0.7% | $36.82 | +4.6% | COM | 126408103 |
| MS | MORGAN STANLEY | 69,001 | $11.36M | 0.7% | $165.76 | +8.4% | COM NEW | 617446448 |
| FIVE | FIVE BELOW INC | 48,874 | $11.17M | 0.7% | $110.63 | +82.2% | COM | 33829M101 |
| JPM | JPMORGAN CHASE & CO | 36,810 | $10.83M | 0.7% | $311.42 | 0.0% | COM | 46625H100 |
| BBIO | BRIDGEBIO PHARMA INC | 145,728 | $10.82M | 0.7% | $56.13 | +32.7% | COM | 10806X102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 179,000 | $10.1M | 0.7% | $50.42 | +13.8% | COM | 00402L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 124,132 | $10.08M | 0.7% | $78.34 | +0.3% | COM | 98311A105 |
| TRP | TC ENERGY CORP | 160,114 | $10.01M | 0.7% | $53.74 | +8.3% | COM | 87807B107 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 1,425,526 | $9.993M | 0.7% | $9.42 | 0.0% | COM | 64051A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,657 | $9.938M | 0.6% | $93.87 | +1.2% | COM | 67103H107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 44,137 | $9.802M | 0.6% | $168.94 | +30.8% | COM | 55405Y100 |
| DINO | HF SINCLAIR CORP | 155,360 | $9.693M | 0.6% | $51.88 | 0.0% | COM | 403949100 |
| PSN | PARSONS CORP DEL | 178,823 | $9.687M | 0.6% | $68.23 | -0.5% | COM | 70202L102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 450,000 | $9.648M | 0.6% | $11.02 | 0.0% | COM | 23954D109 |
| DHR | DANAHER CORP DEL | 50,796 | $9.631M | 0.6% | $217.23 | +3.4% | COM | 235851102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 820,785 | $9.332M | 0.6% | $16.77 | -13.3% | ORDINARY SHARES | G63755105 |
| WTTR | SELECT WATER SOLUTIONS INC | 604,324 | $9.246M | 0.6% | $13.03 | — | CL A COM | 81617J301 |
| LLY | ELI LILLY & CO | 10,008 | $9.205M | 0.6% | $957.94 | +9.3% | COM | 532457108 |
| ACLX | ARCELLX INC | 80,000 | $9.186M | 0.6% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| RVMD | REVOLUTION MEDICINES INC | 93,857 | $9.128M | 0.6% | $86.01 | +19.8% | COM | 76155X100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 691,908 | $9.112M | 0.6% | $13.36 | 0.0% | COM NEW | 649445400 |
| ONON | ON HLDG AG | 258,329 | $8.788M | 0.6% | $48.68 | -4.8% | NAMEN AKT A | H5919C104 |
| RBA | RB GLOBAL INC | 91,666 | $8.786M | 0.6% | $109.96 | 0.0% | COM | 74935Q107 |
| DECK | DECKERS OUTDOOR CORP | 86,982 | $8.706M | 0.6% | $109.44 | +0.1% | COM | 243537107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 500,000 | $8.5M | 0.6% | $15.31 | 0.0% | COM | 390607109 |
| ISRG | INTUITIVE SURGICAL INC | 18,435 | $8.498M | 0.6% | $517.49 | +0.7% | COM NEW | 46120E602 |
| SRRK | SCHOLAR ROCK HLDG CORP | 172,535 | $8.482M | 0.6% | $45.48 | 0.0% | COM | 80706P103 |
| JNJ | JOHNSON & JOHNSON | 34,668 | $8.474M | 0.6% | $227.87 | 0.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 87,113 | $8.187M | 0.5% | $97.69 | +2.5% | COM | 808513105 |
| TWLO | TWILIO INC | 64,999 | $8.178M | 0.5% | $117.36 | +3.8% | CL A | 90138F102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,326 | $8.023M | 0.5% | $444.62 | +10.8% | COM | 558868105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 94,408 | $7.923M | 0.5% | $43.30 | +9.9% | COM | 252828108 |
| DLTR | DOLLAR TREE INC | 70,484 | $7.719M | 0.5% | $128.42 | 0.0% | COM | 256746108 |
| ROIV | ROIVANT SCIENCES LTD | 274,521 | $7.604M | 0.5% | $24.17 | 0.0% | SHS | G76279101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,920 | $7.578M | 0.5% | $300.97 | +1.4% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 100,285 | $7.546M | 0.5% | $76.34 | 0.0% | COM NEW | 026874784 |
| CG | CARLYLE GROUP INC | 155,284 | $7.514M | 0.5% | $58.97 | 0.0% | COM | 14316J108 |
| USB | US BANCORP | 142,212 | $7.396M | 0.5% | $56.63 | 0.0% | COM NEW | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 80,229 | $7.387M | 0.5% | $110.66 | +0.9% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 9,278 | $7.169M | 0.5% | $681.71 | +12.8% | COM | 75886F107 |
| RTX | RTX CORPORATION | 37,129 | $7.162M | 0.5% | $196.61 | 0.0% | COM | 75513E101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 167,289 | $7.143M | 0.5% | $39.23 | +3.5% | COM SER C | 047726302 |
| STZ | CONSTELLATION BRANDS INC | 46,618 | $6.993M | 0.5% | $155.99 | 0.0% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 8,256 | $6.984M | 0.5% | $932.60 | 0.0% | COM | 38141G104 |
| TPR | TAPESTRY INC | 49,472 | $6.981M | 0.5% | $139.57 | 0.0% | COM | 876030107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,613 | $6.93M | 0.5% | $80.95 | +0.7% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 25,194 | $6.817M | 0.4% | $314.04 | -1.7% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 37,328 | $6.81M | 0.4% | $189.94 | +17.5% | COM | 14040H105 |
| DDOG | DATADOG INC | 57,636 | $6.804M | 0.4% | $123.93 | 0.0% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 75,788 | $6.79M | 0.4% | $93.62 | 0.0% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 66,396 | $6.743M | 0.4% | $114.13 | 0.0% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,079 | $6.676M | 0.4% | $57.43 | 0.0% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,686 | $6.557M | 0.4% | $166.19 | +1.7% | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 42,500 | $6.507M | 0.4% | $181.15 | +4.2% | Call | 550021109 |
| MSCI | MSCI INC | 12,008 | $6.472M | 0.4% | $569.29 | 0.0% | COM | 55354G100 |
| KKR | KKR & CO INC | 69,119 | $6.394M | 0.4% | $114.76 | 0.0% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 18,901 | $6.386M | 0.4% | $126.23 | +206.6% | COM | 595112103 |
| COLB | COLUMBIA BKG SYS INC | 232,427 | $6.375M | 0.4% | $26.85 | +11.6% | COM | 197236102 |
| JBS | JBS N.V. | 353,520 | $6.349M | 0.4% | $14.16 | +8.8% | CL A SHS | N4732M103 |
| WING | WINGSTOP INC | 40,892 | $6.337M | 0.4% | $263.94 | +0.2% | COM | 974155103 |
| SATS | ECHOSTAR CORP | 53,128 | $6.22M | 0.4% | $73.43 | +58.5% | CL A | 278768106 |
| MCO | MOODYS CORP | 14,145 | $6.171M | 0.4% | $489.58 | 0.0% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 30,971 | $6.108M | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| MWH | SOLV ENERGY INC | 203,039 | $6.097M | 0.4% | $30.03 | — | COM SHS CL A | 78475V103 |
| HCA | HCA HEALTHCARE INC | 12,877 | $6.094M | 0.4% | $498.00 | 0.0% | COM | 40412C101 |
| SNDK | SANDISK CORP | 9,338 | $5.933M | 0.4% | $516.50 | 0.0% | COM | 80004C200 |
| PNFP | PINNACLE FINL PARTNERS INC | 68,597 | $5.909M | 0.4% | $97.40 | 0.0% | COM | 72348N109 |
| FHN | FIRST HORIZON CORPORATION | 258,940 | $5.893M | 0.4% | $19.47 | +26.9% | COM | 320517105 |
| CAH | CARDINAL HEALTH INC | 27,174 | $5.742M | 0.4% | $215.31 | 0.0% | COM | 14149Y108 |
| ARGX | ARGENX SE | 7,687 | $5.613M | 0.4% | $698.58 | — | SPONSORED ADR | 04016X101 |
| YETI | YETI HLDGS INC | 152,048 | $5.563M | 0.4% | $43.31 | +9.5% | COM | 98585X104 |
| MC | MOELIS & CO | 97,015 | $5.53M | 0.4% | $70.34 | 0.0% | CL A | 60786M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,986 | $5.4M | 0.4% | $503.06 | +14.2% | COM | 883556102 |
| TKR | TIMKEN CO | 53,316 | $5.362M | 0.3% | $98.42 | 0.0% | COM | 887389104 |
| WBS | WEBSTER FINL CORP | 76,839 | $5.334M | 0.3% | $63.45 | +7.5% | COM | 947890109 |
| TW | TRADEWEB MKTS INC | 44,116 | $5.191M | 0.3% | $107.84 | +1.4% | CL A | 892672106 |
| TBN | TAMBORAN RES CORP | 102,011 | $5.1M | 0.3% | $27.76 | +1.6% | COM | 87507T101 |
| AXON | AXON ENTERPRISE INC | 11,596 | $4.925M | 0.3% | $526.80 | 0.0% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC | 73,448 | $4.883M | 0.3% | $57.51 | +21.5% | COM NEW | 247361702 |
| CR | CRANE COMPANY | 28,417 | $4.859M | 0.3% | $186.99 | +6.0% | COMMON STOCK | 224408104 |
| TARS | TARSUS PHARMACEUTICALS INC | 68,769 | $4.824M | 0.3% | $71.79 | -2.9% | COM | 87650L103 |
| OC | OWENS CORNING NEW | 44,205 | $4.784M | 0.3% | $132.23 | -4.9% | COM | 690742101 |
| TPG | TPG INC | 116,465 | $4.718M | 0.3% | $58.75 | -2.5% | COM CL A | 872657101 |
| BE | BLOOM ENERGY CORP | 34,698 | $4.701M | 0.3% | $28.67 | +404.5% | COM CL A | 093712107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 129,804 | $4.651M | 0.3% | $48.94 | -18.4% | COM SHS | M2029K104 |
| TNGX | TANGO THERAPEUTICS INC | 222,111 | $4.647M | 0.3% | $11.91 | 0.0% | COM | 87583X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 296,122 | $4.634M | 0.3% | $15.43 | +16.0% | COM | 446150104 |
| JLL | JONES LANG LASALLE INC | 14,903 | $4.535M | 0.3% | $336.02 | 0.0% | COM | 48020Q107 |
| KGC | KINROSS GOLD CORP | 147,261 | $4.494M | 0.3% | $18.38 | +83.8% | COM | 496902404 |
| AMP | AMERIPRISE FINL INC | 10,088 | $4.483M | 0.3% | $475.31 | +5.3% | COM | 03076C106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 113,342 | $4.443M | 0.3% | $25.60 | 0.0% | COM | 29337E102 |
| PI | IMPINJ INC | 43,236 | $4.44M | 0.3% | $152.01 | 0.0% | COM | 453204109 |
| GOOG | ALPHABET INC | 15,319 | $4.394M | 0.3% | $292.21 | +10.8% | CAP STK CL C | 02079K107 |
| VLY | VALLEY NATL BANCORP | 357,320 | $4.388M | 0.3% | $12.65 | 0.0% | COM | 919794107 |
| RIO | RIO TINTO PLC | 46,758 | $4.362M | 0.3% | $93.29 | — | SPONSORED ADR | 767204100 |
| ALLY | ALLY FINL INC | 110,789 | $4.346M | 0.3% | $42.71 | 0.0% | COM | 02005N100 |
| PCVX | VAXCYTE INC | 74,547 | $4.332M | 0.3% | $52.77 | 0.0% | COM | 92243G108 |
| IVZ | INVESCO LTD | 177,881 | $4.321M | 0.3% | $27.45 | 0.0% | SHS | G491BT108 |
| XP | XP INC | 226,772 | $4.318M | 0.3% | $19.34 | 0.0% | CL A | G98239109 |
| SF | STIFEL FINL CORP | 57,985 | $4.286M | 0.3% | $118.62 | +5.8% | COM | 860630102 |
| CVS | CVS HEALTH CORP | 59,611 | $4.281M | 0.3% | $78.52 | -0.7% | COM | 126650100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,498 | $4.272M | 0.3% | $87.50 | +27.1% | COM | 01973R101 |
| VERA | VERA THERAPEUTICS INC | 106,084 | $4.268M | 0.3% | $33.22 | +35.4% | CL A | 92337R101 |
| ALM | ALMONTY INDS INC | 293,394 | $4.248M | 0.3% | $11.89 | 0.0% | COM NEW | 020398707 |
| EXE | EXPAND ENERGY CORPORATION | 38,678 | $4.246M | 0.3% | $100.85 | +4.9% | COM | 165167735 |
| LPLA | LPL FINL HLDGS INC | 13,611 | $4.095M | 0.3% | $356.93 | 0.0% | COM | 50212V100 |
| NEM | NEWMONT CORP | 37,631 | $4.074M | 0.3% | $118.12 | 0.0% | COM | 651639106 |
| YUM | YUM BRANDS INC | 25,854 | $4.02M | 0.3% | $146.07 | +7.7% | COM | 988498101 |
| FOLD | AMICUS THERAPEUTIC | 275,000 | $3.977M | 0.3% | $9.82 | +45.6% | COM | 03152W109 |
| AAON | AAON INC | 47,277 | $3.912M | 0.3% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,515 | $3.863M | 0.3% | $453.08 | +6.0% | COM | 91307C102 |
| MRNA | MODERNA INC | 76,043 | $3.863M | 0.3% | $27.93 | +53.8% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,301 | $3.822M | 0.2% | $156.20 | +5.6% | COM | 45866F104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 227,289 | $3.796M | 0.2% | $19.66 | +26.8% | COM | 02553E106 |
| CNM | CORE & MAIN INC | 75,000 | $3.705M | 0.2% | — | — | Call | 21874C102 |
| BA | BOEING CO | 18,553 | $3.693M | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,133 | $3.679M | 0.2% | $20.20 | — | SPONSORED ADS | 881624209 |
| VRNS | VARONIS SYS INC | 169,722 | $3.644M | 0.2% | $35.08 | -16.1% | COM | 922280102 |
| BEN | FRANKLIN RESOURCES INC | 153,912 | $3.635M | 0.2% | $21.75 | +21.2% | COM | 354613101 |
| MANH | MANHATTAN ASSOCIATES INC | 27,203 | $3.621M | 0.2% | $155.80 | 0.0% | COM | 562750109 |
| GPC | GENUINE PARTS CO | 33,660 | $3.56M | 0.2% | $133.05 | +0.3% | COM | 372460105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 38,518 | $3.558M | 0.2% | $96.57 | 0.0% | COM | 604749101 |
| BIIB | BIOGEN INC | 19,349 | $3.547M | 0.2% | $135.00 | +35.7% | COM | 09062X103 |
| MSM | MSC INDL DIRECT INC | 38,170 | $3.522M | 0.2% | $88.87 | 0.0% | CL A | 553530106 |
| WWW | WOLVERINE WORLD WIDE INC | 210,053 | $3.428M | 0.2% | $18.25 | 0.0% | COM | 978097103 |
| COO | COOPER COS INC | 46,942 | $3.356M | 0.2% | $76.96 | +6.7% | COM | 216648501 |
| BBWI | BATH & BODY WORKS INC | 176,841 | $3.302M | 0.2% | $23.55 | -4.8% | COM | 070830104 |
| GAP | GAP INC | 134,269 | $3.249M | 0.2% | $21.65 | +26.8% | COM | 364760108 |
| AR | ANTERO RESOURCES CORP | 75,896 | $3.221M | 0.2% | $36.30 | -6.9% | COM | 03674X106 |
| PJT | PJT PARTNERS INC | 22,847 | $3.192M | 0.2% | $169.32 | 0.0% | COM CL A | 69343T107 |
| THC | TENET HEALTHCARE CORP | 16,742 | $3.159M | 0.2% | $177.64 | +16.1% | COM NEW | 88033G407 |
| MGM | MGM RESORTS INTERNATIONAL | 84,616 | $3.132M | 0.2% | $35.09 | 0.0% | COM | 552953101 |
| HSIC | SCHEIN HENRY INC | 42,161 | $3.107M | 0.2% | $71.58 | +9.0% | COM | 806407102 |
| ESTC | ELASTIC N V | 61,834 | $3.091M | 0.2% | $84.19 | -20.5% | ORD SHS | N14506104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 65,325 | $3.081M | 0.2% | $47.16 | — | COM SHS | 398182303 |
| CSX | CSX CORP | 75,000 | $3.079M | 0.2% | $36.82 | +4.6% | Call | 126408103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,068 | $3.077M | 0.2% | $60.24 | +9.1% | COM | 04280A100 |
| FND | FLOOR & DECOR HLDGS INC | 60,151 | $3.056M | 0.2% | $67.29 | +3.9% | CL A | 339750101 |
| KEY | KEYCORP | 151,728 | $3.042M | 0.2% | $18.49 | +17.3% | COM | 493267108 |
| COR | CENCORA INC | 9,635 | $3.027M | 0.2% | $353.11 | 0.0% | COM | 03073E105 |
| MXL | MAXLINEAR INC | 172,671 | $3.003M | 0.2% | $18.62 | 0.0% | COM | 57776J100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 70,162 | $2.99M | 0.2% | $32.62 | +20.8% | COM | 10950A106 |
| TYRA | TYRA BIOSCIENCES INC | 78,018 | $2.988M | 0.2% | $30.25 | 0.0% | COM | 90240B106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,316 | $2.97M | 0.2% | $145.62 | 0.0% | COM | 82982L103 |
| MKTX | MARKETAXESS HLDGS INC | 17,582 | $2.901M | 0.2% | $206.37 | -16.2% | COM | 57060D108 |
| CRBG | COREBRIDGE FINL INC | 120,217 | $2.868M | 0.2% | $30.26 | 0.0% | COM | 21871X109 |
| MDT | MEDTRONIC PLC | 32,710 | $2.834M | 0.2% | $97.98 | +1.6% | SHS | G5960L103 |
| CENX | CENTURY ALUM CO | 48,165 | $2.827M | 0.2% | $48.41 | 0.0% | COM | 156431108 |
| AEM | AGNICO EAGLE MINES LTD | 13,881 | $2.818M | 0.2% | $206.02 | 0.0% | COM | 008474108 |
| ERAS | ERASCA INC | 171,920 | $2.782M | 0.2% | $10.02 | 0.0% | COM | 29479A108 |
| CPRI | CAPRI HOLDINGS LIMITED | 156,693 | $2.761M | 0.2% | $16.84 | +35.7% | SHS | G1890L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 117,319 | $2.741M | 0.2% | $20.76 | 0.0% | COM | 87164F105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,734 | $2.724M | 0.2% | $905.73 | +6.4% | COM | 22160K105 |
| OPCH | OPTION CARE HEALTH INC | 100,693 | $2.711M | 0.2% | $34.40 | 0.0% | COM NEW | 68404L201 |
| CL | COLGATE PALMOLIVE CO | 31,702 | $2.702M | 0.2% | $80.21 | +10.6% | COM | 194162103 |
| FROG | JFROG LTD | 56,532 | $2.653M | 0.2% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| COGT | COGENT BIOSCIENCES INC | 68,761 | $2.647M | 0.2% | $20.79 | +79.7% | COM | 19240Q201 |
| CHDN | CHURCHILL DOWNS INC | 29,399 | $2.641M | 0.2% | $115.54 | -13.6% | COM | 171484108 |
| OI | O-I GLASS INC | 244,104 | $2.566M | 0.2% | $15.12 | +1.4% | COM | 67098H104 |
| PTON | PELOTON INTERACTIVE INC | 591,877 | $2.539M | 0.2% | $5.43 | 0.0% | CL A COM | 70614W100 |
| ONTO | ONTO INNOVATION INC | 12,374 | $2.538M | 0.2% | $107.03 | +93.2% | COM | 683344105 |
| BKV | BKV CORP | 84,488 | $2.41M | 0.2% | $28.56 | 0.0% | COM | 05603J108 |
| BROS | DUTCH BROS INC | 47,450 | $2.404M | 0.2% | $56.83 | +0.0% | CL A | 26701L100 |
| KO | COCA COLA CO | 31,321 | $2.382M | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| HLIT | HARMONIC INC | 260,372 | $2.338M | 0.2% | $10.16 | 0.0% | COM | 413160102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,784 | $2.312M | 0.2% | $169.57 | +28.7% | COMMON STOCK | 65336K103 |
| CYTK | CYTOKINETICS INC | 35,062 | $2.311M | 0.2% | $60.09 | +7.2% | COM NEW | 23282W605 |
| CLH | CLEAN HARBORS INC | 7,985 | $2.29M | 0.1% | $258.18 | +1.9% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 13,469 | $2.285M | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| SHAK | SHAKE SHACK INC | 25,512 | $2.257M | 0.1% | $92.97 | 0.0% | CL A | 819047101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,049 | $2.255M | 0.1% | $467.55 | 0.0% | COM | 92532F100 |
| DXCM | DEXCOM INC | 35,640 | $2.238M | 0.1% | $72.42 | -2.1% | COM | 252131107 |
| FMS | FRESENIUS MEDICAL CARE AG | 99,004 | $2.234M | 0.1% | $22.56 | — | SPONSORED ADR | 358029106 |
| ABVX | ABIVAX SA | 20,055 | $2.233M | 0.1% | $122.71 | — | SPONSORED ADS | 00370M103 |
| SNN | SMITH & NEPHEW PLC | 69,891 | $2.221M | 0.1% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| AS | AMER SPORTS INC | 66,978 | $2.205M | 0.1% | $34.88 | +9.5% | COM SHS | G0260P102 |
| RGEN | REPLIGEN CORP | 18,334 | $2.16M | 0.1% | $139.51 | +9.2% | COM | 759916109 |
| UNP | UNION PAC CORP | 8,803 | $2.136M | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| KWR | QUAKER HOUGHTON | 17,128 | $2.128M | 0.1% | $160.47 | 0.0% | COM | 747316107 |
| CAVA | CAVA GROUP INC | 26,166 | $2.117M | 0.1% | $67.52 | 0.0% | COM | 148929102 |
| MRK | MERCK & CO INC | 16,707 | $2.01M | 0.1% | $79.09 | +44.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 9,454 | $1.969M | 0.1% | $197.89 | +14.6% | COM | 023135106 |
| PNTG | PENNANT GROUP INC | 63,990 | $1.95M | 0.1% | $29.95 | 0.0% | COM | 70805E109 |
| PZZA | PAPA JOHNS INTL INC | 60,000 | $1.945M | 0.1% | $43.22 | -18.6% | COM | 698813102 |
| KRMN | KARMAN HLDGS INC | 23,763 | $1.902M | 0.1% | $69.36 | +38.6% | COMMON STOCK | 485924104 |
| JHX | JAMES HARDIE INDS PLC | 97,117 | $1.839M | 0.1% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| BETA | BETA TECHNOLOGIES INC | 122,878 | $1.806M | 0.1% | $22.60 | 0.0% | COM SHS CL A | 086921103 |
| HR | HEALTHCARE RLTY TR | 105,821 | $1.798M | 0.1% | $17.43 | — | CL A COM | 42226K105 |
| CC | CHEMOURS CO | 81,474 | $1.795M | 0.1% | $15.57 | +6.8% | COM | 163851108 |
| META | META PLATFORMS INC | 3,130 | $1.791M | 0.1% | $649.96 | +0.9% | CL A | 30303M102 |
| FTRE | FORTREA HLDGS INC | 186,886 | $1.76M | 0.1% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| UMAC | UNUSUAL MACHS INC | 137,626 | $1.707M | 0.1% | $14.58 | 0.0% | COM SHS | 91532F102 |
| CGON | CG ONCOLOGY INC | 25,017 | $1.693M | 0.1% | $28.22 | +85.8% | COM | 156944100 |
| CARR | CARRIER GLOBAL CORPORATION | 29,639 | $1.669M | 0.1% | $59.66 | 0.0% | COM | 14448C104 |
| TNET | TRINET GROUP INC | 45,588 | $1.661M | 0.1% | $65.85 | -18.0% | COM | 896288107 |
| BLKB | BLACKBAUD INC | 42,581 | $1.644M | 0.1% | $56.66 | -5.9% | COM | 09227Q100 |
| ITT | ITT INC | 8,533 | $1.626M | 0.1% | $190.47 | 0.0% | COM | 45073V108 |
| SHOO | MADDEN STEVEN LTD | 47,274 | $1.604M | 0.1% | $41.75 | 0.0% | COM | 556269108 |
| KVYO | KLAVIYO INC | 82,279 | $1.601M | 0.1% | $32.29 | -29.4% | COM SER A | 49845K101 |
| CNNE | CANNAE HLDGS INC | 140,638 | $1.599M | 0.1% | $14.67 | 0.0% | COM | 13765N107 |
| SYY | SYSCO CORP | 22,351 | $1.594M | 0.1% | $78.96 | +4.2% | COM | 871829107 |
| VIK | VIKING HOLDINGS LTD | 20,418 | $1.5M | 0.1% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| ANNX | ANNEXON INC | 268,640 | $1.488M | 0.1% | $4.07 | +41.2% | COM | 03589W102 |
| SYRE | SPYRE THERAPEUTICS INC | 27,430 | $1.384M | 0.1% | $26.13 | +32.2% | COM NEW | 00773J202 |
| TERN | TERNS PHARMACEUTICALS INC | 26,184 | $1.38M | 0.1% | $8.23 | +355.3% | COM | 880881107 |
| PPC | PILGRIMS PRIDE CORP | 36,451 | $1.376M | 0.1% | $41.78 | 0.0% | COM | 72147K108 |
| EWZ | ISHARES INC | 35,000 | $1.344M | 0.1% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| CGEM | CULLINAN THERAPEUTICS INC | 94,444 | $1.342M | 0.1% | $11.97 | 0.0% | COM | 230031106 |
| CHH | CHOICE HOTELS INTL INC | 12,909 | $1.336M | 0.1% | $106.22 | 0.0% | COM | 169905106 |
| CDZI | CADIZ INC | 269,869 | $1.325M | 0.1% | $4.74 | +20.0% | COM NEW | 127537207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 41,233 | $1.308M | 0.1% | $25.41 | 0.0% | COM NEW | 15117B202 |
| LMNR | LIMONEIRA CO | 96,429 | $1.294M | 0.1% | $14.02 | 0.0% | COM | 532746104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,462 | $1.284M | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| QURE | UNIQURE NV | 77,345 | $1.265M | 0.1% | $23.55 | 0.0% | SHS | N90064101 |
| LEGN | LEGEND BIOTECH CORP | 69,586 | $1.259M | 0.1% | $18.09 | — | SPONSORED ADS | 52490G102 |
| PG | PROCTER & GAMBLE CO | 8,520 | $1.231M | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| TNDM | TANDEM DIABETES CARE INC | 63,812 | $1.223M | 0.1% | $21.08 | 0.0% | COM NEW | 875372203 |
| SIBN | SI BONE INC | 95,540 | $1.207M | 0.1% | $17.13 | -1.2% | COM | 825704109 |
| EWW | ISHARES INC | 15,000 | $1.128M | 0.1% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| SNY | SANOFI SA | 22,936 | $1.105M | 0.1% | $48.18 | — | SPONSORED ADR | 80105N105 |
| BBY | BEST BUY INC | 16,634 | $1.068M | 0.1% | $71.36 | -6.2% | COM | 086516101 |
| TALK | TALKSPACE INC | 200,000 | $1.035M | 0.1% | $4.03 | 0.0% | COM | 87427V103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 159,106 | $1.025M | 0.1% | $8.26 | 0.0% | COM | 05356F105 |
| SLV | ISHARES SILVER TR | 15,000 | $1.022M | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| POOL | POOL CORP | 5,026 | $1.017M | 0.1% | $251.76 | 0.0% | COM | 73278L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,328 | $1.01M | 0.1% | $81.87 | +25.1% | COM NEW | 50077B207 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 25,350 | $1.007M | 0.1% | $24.25 | — | SPONSORED ADS | 152309100 |
| OMCL | OMNICELL COM | 29,204 | $975K | 0.1% | $45.06 | 0.0% | COM | 68213N109 |
| AVGO | BROADCOM INC | 3,142 | $972K | 0.1% | $357.00 | -6.4% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 16,837 | $970K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| LQDA | LIQUIDIA CORPORATION | 25,349 | $957K | 0.1% | $21.35 | +77.6% | COM NEW | 53635D202 |
| RKT | ROCKET COS INC | 66,529 | $948K | 0.1% | $18.62 | +8.2% | COM CL A | 77311W101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 84,844 | $939K | 0.1% | $7.44 | +7.6% | COM | 75508B104 |
| IRTC | IRHYTHM HOLDINGS INC | 7,957 | $939K | 0.1% | $158.81 | -0.1% | COM | 450056106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,000 | $936K | 0.1% | $14.53 | 0.0% | COM | 00404A109 |
| SES | SES AI CORPORATION | 937,974 | $902K | 0.1% | $1.71 | +16.8% | CL A COM | 78397Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,983 | $899K | 0.1% | $31.41 | 0.0% | COM | 22410J106 |
| PHR | PHREESIA INC | 107,230 | $899K | 0.1% | $17.52 | -18.6% | COM | 71944F106 |
| BOBS | BOBS DISC FURNITURE INC | 76,071 | $894K | 0.1% | $11.75 | — | COM SHS | 09681N106 |
| PFE | PFIZER INC | 31,828 | $894K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| RH | RH | 6,300 | $881K | 0.1% | $171.01 | +21.7% | COM | 74967X103 |
| Z | ZILLOW GROUP INC | 20,531 | $850K | 0.1% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC | 6,946 | $824K | 0.1% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DASH | DOORDASH INC | 5,270 | $791K | 0.1% | $196.68 | 0.0% | CL A | 25809K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,478 | $759K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,884 | $748K | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| KRYS | KRYSTAL BIOTECH INC | 2,874 | $742K | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| LASR | NLIGHT INC | 12,933 | $737K | 0.0% | $21.80 | +118.8% | COM | 65487K100 |
| EWBC | EAST WEST BANCORP INC | 6,636 | $708K | 0.0% | $105.17 | +10.5% | COM | 27579R104 |
| NRIX | NURIX THERAPEUTICS INC | 45,171 | $700K | 0.0% | $13.06 | +32.7% | COM | 67080M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,294 | $689K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,747 | $664K | 0.0% | $96.57 | -2.6% | COM | 71377A103 |
| COHR | COHERENT CORP | 2,773 | $661K | 0.0% | $99.69 | +114.0% | COM | 19247G107 |
| GNRC | GENERAC HLDGS INC | 3,277 | $640K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| U | UNITY SOFTWARE INC | 29,026 | $637K | 0.0% | $37.08 | -11.9% | COM | 91332U101 |
| FN | FABRINET | 1,215 | $634K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| DDS | DILLARDS INC | 1,042 | $596K | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| GLNG | GOLAR LNG LTD | 10,899 | $590K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| OCUL | OCULAR THERAPEUTIX INC | 68,349 | $579K | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| CAT | CATERPILLAR INC | 764 | $541K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| ECL | ECOLAB INC | 1,985 | $528K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,469 | $527K | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| H | HYATT HOTELS CORP | 3,491 | $502K | 0.0% | $143.36 | +14.8% | COM CL A | 448579102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,904 | $500K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| WOLF | WOLFSPEED INC | 30,478 | $497K | 0.0% | $19.82 | -7.8% | COMMON STOCK | 97785W106 |
| QURE | UNIQURE NV | 30,000 | $491K | 0.0% | $23.55 | 0.0% | Call | N90064101 |
| F | FORD MTR CO | 42,392 | $489K | 0.0% | $12.47 | +10.2% | COM | 345370860 |
| MRCY | MERCURY SYS INC | 6,615 | $482K | 0.0% | $74.39 | +21.8% | COM | 589378108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,198 | $478K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| DT | DYNATRACE INC | 12,926 | $478K | 0.0% | $46.61 | -17.6% | COM NEW | 268150109 |
| HST | HOST HOTELS & RESORTS INC | 24,446 | $468K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,833 | $468K | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| BKE | BUCKLE INC | 9,241 | $465K | 0.0% | $51.77 | 0.0% | COM | 118440106 |
| BX | BLACKSTONE INC | 4,000 | $460K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| CAG | CONAGRA BRANDS INC | 29,100 | $457K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 1,566 | $457K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| TSLA | TESLA INC | 1,200 | $446K | 0.0% | $339.79 | +25.4% | COM | 88160R101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 51,489 | $439K | 0.0% | $4.21 | +162.2% | COM | 88162F105 |
| LB | LANDBRIDGE COMPANY LLC | 6,301 | $435K | 0.0% | $56.84 | +1.9% | CL A | 514952100 |
| UBER | UBER TECHNOLOGIES INC | 5,999 | $432K | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| INTC | INTEL CORP | 9,624 | $425K | 0.0% | $23.39 | +98.5% | COM | 458140100 |
| RITM | RITHM CAPITAL CORP | 44,710 | $424K | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,714 | $420K | 0.0% | $48.20 | — | SPONSORED ADS | 86366E106 |
| NTRA | NATERA INC | 2,085 | $417K | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| CELC | CELCUITY INC | 3,637 | $415K | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,966 | $415K | 0.0% | $21.53 | +44.1% | COM | 89422G107 |
| ARHS | ARHAUS INC | 59,134 | $401K | 0.0% | $10.22 | 0.0% | COM CL A | 04035M102 |
| HIMS | HIMS & HERS HEALTH INC | 19,228 | $399K | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,629 | $398K | 0.0% | $11.69 | +110.2% | COM | 28414H103 |
| CTAS | CINTAS CORP | 2,269 | $384K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,869 | $362K | 0.0% | $22.48 | +50.6% | COM | 45166A102 |
| EYPT | EYEPOINT INC | 27,861 | $359K | 0.0% | $15.22 | 0.0% | COM NEW | 30233G209 |
| VEEV | VEEVA SYS INC | 2,008 | $353K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,588 | $323K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| KDP | KEURIG DR PEPPER INC | 12,254 | $323K | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| BHVN | BIOHAVEN LTD | 37,017 | $313K | 0.0% | $11.99 | -2.0% | COM | G1110E107 |
| B | BARRICK MNG CORP | 7,520 | $307K | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| AMT | AMERICAN TOWER CORP | 1,775 | $306K | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,118 | $294K | 0.0% | $22.48 | -2.1% | COM | 12769G100 |
| CMI | CUMMINS INC | 546 | $294K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,578 | $289K | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| DAR | DARLING INGREDIENTS INC | 4,448 | $275K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $275K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| VTRS | VIATRIS INC | 20,000 | $270K | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP | 4,142 | $269K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| SKY | CHAMPION HOMES INC | 3,572 | $266K | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| TLT | ISHARES TR | 3,000 | $260K | 0.0% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| CMPX | COMPASS THERAPEUTICS INC | 48,740 | $258K | 0.0% | $6.00 | 0.0% | COM | 20454B104 |
| EMR | EMERSON ELEC CO | 1,928 | $253K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,149 | $246K | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| CF | CF INDUSTRIES HOLD | 1,857 | $241K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| VRT | VERTIV HOLDINGS CO | 947 | $237K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 12,551 | $237K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| DELL | DELL TECHNOLOGIES INC | 1,445 | $237K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| PENN | PENN ENTERTAINMENT INC | 15,544 | $234K | 0.0% | $13.52 | 0.0% | COM | 707569109 |
| TOL | TOLL BROTHERS INC | 1,711 | $234K | 0.0% | $112.65 | +33.1% | COM | 889478103 |
| BTU | PEABODY ENGR CORP | 7,082 | $233K | 0.0% | $17.75 | +95.8% | COM | 704551100 |
| DVA | DAVITA INC | 1,514 | $233K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,480 | $225K | 0.0% | $27.43 | +12.4% | COM | 92790C104 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 275,808 | $221K | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| IR | INGERSOLL RAND INC | 2,712 | $217K | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 2,202 | $212K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| XYZ | BLOCK INC | 3,461 | $208K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 704 | $205K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $170K | 0.0% | $6.59 | +45.3% | COM | 00486H105 |
| GDRX | GOODRX HLDGS INC | 16,863 | $33,051 | 0.0% | $4.38 | -43.5% | COM CL A | 38246G108 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 11,747 | $23,964 | 0.0% | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| SES/WS | SES AI CORPORATION | 67,024 | $2,178 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |